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TECTONIC ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
TECTONIC ADVISORS LLC
报告期 2026-03-31 · CIK 0001859918
持仓数
267
前50大市值合计
$1.44B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 16
增持 99
减持 24
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AMLP
ALPS ETF TR
-$16.9M
235,215
-68%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$16.3M
1,694,530
+22%
减持
SPTL
SPDR SER TR
-$15.9M
209
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SPYM
SPDR SER TR
+$9.1M
414,116
+49%
增持
VOO
VANGUARD INDEX FDS
+$9.1M
93,828
+16%
增持
VNQ
VANGUARD INDEX FDS
+$5.3M
268,629
+6%
增持
IVV
ISHARES TR
+$4.3M
59,973
+6%
增持
BND
VANGUARD BD INDEX FDS
+$2.5M
346,925
+10%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.1M
432,897
+12%
增持
VO
VANGUARD INDEX FDS
+$1.9M
35,787
+17%
减持
FDX
FEDEX CORP
-$1.4M
6,585
-54%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.3M
63,736
+70%
增持
LKQ
LKQ CORP
+$1.3M
95,137
+7%
增持
ABEQ
UNIFIED SER TR
+$1.0M
630,461
+0%
减持
USRT
ISHARES TR
+$977.0K
139,317
-3%
增持
—
BERRY GLOBAL GROUP INC
+$923.0K
61,560
+4%
增持
AAPL
APPLE INC
+$894.0K
19,772
+7%
增持
PFE
PFIZER INC
+$831.0K
41,872
+10%
清仓
VYM
VANGUARD WHITEHALL FDS
-$758.0K
0
-100%
增持
AZO
AUTOZONE INC
+$755.0K
1,676
+3%
减持
HDV
ISHARES TR
-$727.0K
2,269
-78%
增持
CSCO
CISCO SYS INC
+$686.0K
33,420
+27%
增持
ABBV
ABBVIE INC
+$642.0K
7,985
+96%
增持
DG
DOLLAR GEN CORP NEW
+$626.0K
18,384
+5%
增持
PG
PROCTER AND GAMBLE CO
+$625.0K
14,565
+16%
增持
WPC
WP CAREY INC
+$621.0K
14,053
+93%
增持
INTC
INTEL CORP
+$620.0K
28,059
+81%
增持
EDV
VANGUARD WORLD FD
+$604.0K
15,319
+35%
增持
MSFT
MICROSOFT CORP
+$589.0K
10,530
+1%
增持
VB
VANGUARD INDEX FDS
+$584.0K
19,871
+11%
增持
PEP
PEPSICO INC
+$581.0K
13,162
+16%
增持
MAS
MASCO CORP
+$550.0K
36,657
+1%
增持
IRM
IRON MTN INC NEW
+$545.0K
24,365
+45%
增持
AVGO
BROADCOM INC
+$540.0K
1,466
+63%
增持
MRK
MERCK & CO INC
+$526.0K
15,914
+72%
增持
KO
COCA COLA CO
+$522.0K
34,220
+19%
增持
—
PIONEER NAT RES CO
+$502.0K
15,385
+12%
增持
DUK
DUKE ENERGY CORP NEW
+$483.0K
8,671
+99%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$482.0K
335,307
+5%
增持
GILD
GILEAD SCIENCES INC
+$463.0K
12,342
+99%
增持
MPT
MEDICAL PPTYS TRUST INC
+$453.0K
35,085
+87%
增持
—
MGM GROWTH PPTYS LLC
+$451.0K
20,749
+100%
增持
ED
CONSOLIDATED EDISON INC
+$450.0K
9,869
+83%
清仓
RY
ROYAL BK CDA
-$448.0K
0
-100%
增持
PAYX
PAYCHEX INC
+$448.0K
6,404
+69%
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$421.0K
42,599
+0%
增持
AGG
ISHARES TR
+$420.0K
203,983
+3%
增持
CCK
CROWN HLDGS INC
+$420.0K
25,042
+7%
增持
ABT
ABBOTT LABS
+$416.0K
18,147
+0%
增持
OBDC
OWL ROCK CAPITAL CORPORATION
+$415.0K
77,197
+61%
增持
O
REALTY INCOME CORP
+$410.0K
12,802
+64%
增持
MO
ALTRIA GROUP INC
+$410.0K
20,287
+68%
增持
HAS
HASBRO INC
+$405.0K
7,490
+87%
减持
BAC
BK OF AMERICA CORP
-$396.0K
123,807
-10%
清仓
SPAB
SPDR SER TR
-$393.0K
0
-100%
增持
OKE
ONEOK INC NEW
+$391.0K
18,088
+56%
增持
AMZN
AMAZON COM INC
+$384.0K
926
+13%
清仓
SPMD
SPDR SER TR
-$383.0K
0
-100%
增持
R
RYDER SYS INC
+$382.0K
10,329
+82%
增持
CSWC
CAPITAL SOUTHWEST CORP
+$382.0K
49,816
+43%
增持
T
AT&T INC
+$374.0K
40,870
+75%
减持
MMS
MAXIMUS INC
-$370.0K
25,031
-12%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$369.0K
25,455
+40%
增持
HRB
BLOCK H & R INC
+$359.0K
34,174
+92%
增持
—
MAGELLAN MIDSTREAM PRTNRS LP
+$359.0K
28,445
+35%
增持
MAIN
MAIN STR CAP CORP
+$353.0K
27,982
+27%
增持
HTGC
HERCULES CAPITAL INC
+$342.0K
73,513
+39%
增持
MPLX
MPLX LP
+$341.0K
39,895
+35%
增持
ARCC
ARES CAPITAL CORP
+$336.0K
59,313
+31%
减持
META
META PLATFORMS INC
-$330.0K
6,218
-13%
减持
IJH
ISHARES TR
+$318.0K
19,160
-1%
增持
AMH
AMERICAN HOMES 4 RENT
+$302.0K
39,533
+6%
增持
ENB
ENBRIDGE INC
+$283.0K
51,832
+18%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$274.0K
5,511
+59%
增持
PGR
PROGRESSIVE CORP
+$272.0K
15,724
+6%
建仓
STZ
CONSTELLATION BRANDS INC
+$267.0K
1,065
建仓
MET
METLIFE INC
+$264.0K
4,232
清仓
EMB
ISHARES TR
-$259.0K
0
-100%
清仓
SPDW
SPDR INDEX SHS FDS
-$256.0K
0
-100%
建仓
CF
CF INDS HLDGS INC
+$254.0K
3,583
清仓
PXF
INVESCO EXCH TRADED FD TR II
-$253.0K
0
-100%
建仓
SYK
STRYKER CORPORATION
+$249.0K
931
清仓
BABA
ALIBABA GROUP HLDG LTD
-$248.0K
0
-100%
增持
GPK
GRAPHIC PACKAGING HLDG CO
+$246.0K
154,668
+6%
减持
SPY
SPDR S&P 500 ETF TR
-$245.0K
2,276
-26%
建仓
REGN
REGENERON PHARMACEUTICALS
+$245.0K
388
建仓
UNP
UNION PAC CORP
+$236.0K
938
减持
—
ACCENTURE PLC IRELAND
+$226.0K
3,372
-8%
建仓
MELI
MERCADOLIBRE INC
+$218.0K
162
建仓
SWK
STANLEY BLACK & DECKER INC
+$216.0K
1,146
建仓
ROP
ROPER TECHNOLOGIES INC
+$213.0K
433
建仓
COP
CONOCOPHILLIPS
+$213.0K
2,948
减持
SPEM
SPDR INDEX SHS FDS
-$212.0K
6,475
-43%
清仓
PAAS
PAN AMERN SILVER CORP
-$209.0K
0
-100%
增持
HPQ
HP INC
+$208.0K
16,071
+11%
建仓
ECL
ECOLAB INC
+$205.0K
874
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$203.0K
3,040
建仓
ALK
ALASKA AIR GROUP INC
+$200.0K
3,840
增持
CLH
CLEAN HARBORS INC
+$198.0K
34,080
+11%
减持
JLL
JONES LANG LASALLE INC
-$192.0K
984
-47%
减持
MLPA
GLOBAL X FDS
-$183.0K
197,023
-2%
减持
IJR
ISHARES TR
+$183.0K
36,021
-0%
增持
KLAC
KLA CORP
+$179.0K
1,436
+9%
减持
—
JPMORGAN CHASE & CO
-$157.0K
3,798
-69%
增持
MA
MASTERCARD INCORPORATED
+$153.0K
4,400
+7%
增持
—
PINNACLE FINL PARTNERS INC
+$148.0K
16,654
+9%
增持
LOW
LOWES COS INC
+$137.0K
1,940
+8%
减持
LLY
LILLY ELI & CO
+$132.0K
3,062
-1%
增持
QQQ
INVESCO QQQ TR
+$130.0K
859
+45%
清仓
SPSM
SPDR SER TR
-$129.0K
0
-100%
增持
GOOGL
ALPHABET INC
+$122.0K
363
+4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$120.0K
5,813
-2%
增持
—
BARRICK GOLD CORP
+$113.0K
31,786
+17%
减持
SBUX
STARBUCKS CORP
+$105.0K
17,316
-1%
增持
—
APTIV PLC
+$99.0K
2,551
+18%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$99.0K
3,837
+29%
清仓
JNK
SPDR SER TR
-$97.0K
0
-100%
增持
—
SKECHERS U S A INC
+$92.0K
23,128
+7%
减持
—
CERNER CORP
+$90.0K
6,759
-11%
增持
HST
HOST HOTELS & RESORTS INC
+$89.0K
23,219
+20%
增持
CVX
CHEVRON CORP NEW
+$88.0K
4,685
+3%
增持
MRTN
MARTEN TRANS LTD
+$87.0K
42,659
+4%
减持
—
DUPONT DE NEMOURS INC
+$86.0K
10,238
-6%
增持
VTRS
VIATRIS INC
+$86.0K
25,670
+33%
建仓
IVW
ISHARES TR
+$84.0K
1,007
增持
MCK
MCKESSON CORP
+$84.0K
1,154
+13%
增持
CVS
CVS HEALTH CORP
+$82.0K
3,197
+9%
增持
FISV
FISERV INC
+$81.0K
5,553
+22%
增持
VUG
VANGUARD INDEX FDS
+$75.0K
1,780
+4%
增持
—
EQUITY COMWLTH
+$75.0K
27,781
+12%
增持
WMT
WALMART INC
+$74.0K
6,292
+5%
增持
TLT
ISHARES TR
+$73.0K
16,396
+0%
增持
—
ALLEGHANY CORP MD
+$70.0K
679
+11%
增持
TGT
TARGET CORP
+$69.0K
1,728
+19%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$66.0K
5,142
+20%
建仓
VTI
VANGUARD INDEX FDS
+$65.0K
271
增持
DRI
DARDEN RESTAURANTS INC
+$64.0K
3,191
+16%
减持
XLE
SELECT SECTOR SPDR TR
-$64.0K
367
-78%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$61.0K
404
+11%
增持
TSN
TYSON FOODS INC
+$59.0K
3,159
+16%
增持
AEM
AGNICO EAGLE MINES LTD
+$57.0K
10,271
+9%
增持
DHR
DANAHER CORPORATION
+$54.0K
820
+15%
增持
AMP
AMERIPRISE FINL INC
+$53.0K
880
+10%
减持
UNH
UNITEDHEALTH GROUP INC
-$53.0K
1,508
-27%
减持
—
ICON PLC
+$47.0K
2,784
-10%
建仓
SPYV
SPDR SER TR
+$45.0K
1,080
增持
IEFA
ISHARES TR
+$45.0K
84,390
+0%
增持
IWP
ISHARES TR
+$44.0K
405
+1206%
增持
ISRG
INTUITIVE SURGICAL INC
+$37.0K
1,308
+200%
增持
—
UNILEVER PLC
+$36.0K
21,134
+4%
